Ashland Inc (ASH)
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Fiscal Year End Date: 09/30
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 353,000 | 157,000 | 232,000 | 132,000 | 164,000 |
| Receivables | 498,000 | 441,000 | 481,000 | 507,000 | 522,000 |
| Inventories | 611,000 | 633,000 | 597,000 | 595,000 | 599,000 |
| Other current assets | 183,000 | 113,000 | 123,000 | 803,000 | 802,000 |
| TOTAL | $1,645,000 | $1,344,000 | $1,433,000 | $2,037,000 | $2,087,000 |
| Non-Current Assets | |||||
| PPE Net | 1,564,000 | 1,575,000 | 1,577,000 | 1,580,000 | 1,587,000 |
| Investments And Advances | 277,000 | 314,000 | 310,000 | 310,000 | 296,000 |
| Intangibles | 2,767,000 | 3,346,000 | 3,341,000 | 3,403,000 | 3,414,000 |
| Other Non-Current Assets | 715,000 | 747,000 | 590,000 | 595,000 | 614,000 |
| TOTAL | $5,323,000 | $5,982,000 | $5,818,000 | $5,888,000 | $5,911,000 |
| Total Assets | $6,968,000 | $7,326,000 | $7,251,000 | $7,925,000 | $7,998,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 471,000 | 179,000 | 166,000 | 332,000 | 261,000 |
| Accounts payable and accrued liabilities | 255,000 | 234,000 | 313,000 | 275,000 | 280,000 |
| Accrued Expenses | 218,000 | 245,000 | 271,000 | 241,000 | 232,000 |
| Other current liabilities | 5,000 | 6,000 | 7,000 | 159,000 | 147,000 |
| TOTAL | $972,000 | $688,000 | $757,000 | $1,007,000 | $920,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,535,000 | 1,502,000 | 1,501,000 | 2,275,000 | 2,275,000 |
| Other Non-Current Liabilities | 1,228,000 | 1,261,000 | 1,158,000 | 1,142,000 | 1,158,000 |
| TOTAL | $3,013,000 | $3,013,000 | $2,923,000 | $3,701,000 | $3,716,000 |
| Total Liabilities | $3,985,000 | $3,701,000 | $3,680,000 | $4,708,000 | $4,636,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,456 | 60,247 | 60,184 | 60,522 | 62,712 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 2,641,000 | 3,239,000 | 3,224,000 | 2,830,000 | 2,780,000 |
| Other shareholders' equity | -424,000 | -372,000 | -410,000 | -368,000 | -371,000 |
| TOTAL | $2,983,000 | $3,625,000 | $3,571,000 | $3,217,000 | $3,362,000 |
| Total Liabilities And Equity | $6,968,000 | $7,326,000 | $7,251,000 | $7,925,000 | $7,998,000 |